CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.88M
3
+$808K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$792K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$640K

Top Sells

1
+$2.33M
2
+$1.49M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K

Sector Composition

1 Technology 5.25%
2 Financials 4.36%
3 Industrials 3.24%
4 Utilities 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.59%
344,480
-19,920
2
$13.2M 6.12%
509,918
+22,434
3
$11.3M 5.23%
117,156
-8,438
4
$10.7M 4.96%
103,376
+7,658
5
$5.79M 2.69%
31,660
+2,881
6
$5.18M 2.4%
74,176
+1,719
7
$4.5M 2.09%
102,768
+4,388
8
$4.48M 2.08%
54,528
+22,892
9
$4.42M 2.05%
69,488
-464
10
$4.21M 1.95%
101,729
-56,401
11
$3.87M 1.79%
99,336
-4,932
12
$3.82M 1.77%
181,694
-5,931
13
$3.45M 1.6%
102,826
+4,650
14
$3.38M 1.57%
78,328
+272
15
$3.33M 1.55%
37,411
+33,571
16
$3.12M 1.45%
64,364
-232
17
$3.04M 1.41%
38,462
+705
18
$3.03M 1.4%
215,421
+9,762
19
$2.9M 1.35%
100,840
-7,150
20
$2.82M 1.31%
52,187
+438
21
$2.62M 1.21%
262,928
+200
22
$2.55M 1.18%
249,432
+72
23
$2.5M 1.16%
9,656
+1,042
24
$2.47M 1.15%
15,677
-237
25
$2.4M 1.11%
186,004
+23,768
1
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